Snowden Capital Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Hold |
4,836
| – | – | 0.01% | 1093 |
|
2025
Q1 | $243K | Hold |
4,836
| – | – | 0.01% | 1074 |
|
2024
Q4 | $241K | Hold |
4,836
| – | – | 0.01% | 1084 |
|
2024
Q3 | $244K | Hold |
4,836
| – | – | 0.01% | 1103 |
|
2024
Q2 | $238K | Hold |
4,836
| – | – | 0.01% | 1068 |
|
2024
Q1 | $238K | Sell |
4,836
-479
| -9% | -$23.6K | 0.01% | 1064 |
|
2023
Q4 | $261K | Buy |
5,315
+479
| +10% | +$23.6K | 0.01% | 967 |
|
2023
Q3 | $232K | Hold |
4,836
| – | – | 0.01% | 955 |
|
2023
Q2 | $233K | Sell |
4,836
-367
| -7% | -$17.7K | 0.01% | 1046 |
|
2023
Q1 | $252K | Sell |
5,203
-3,161
| -38% | -$153K | 0.01% | 1006 |
|
2022
Q4 | $400K | Sell |
8,364
-1,564
| -16% | -$74.9K | 0.02% | 807 |
|
2022
Q3 | $470K | Sell |
9,928
-1,656
| -14% | -$78.4K | 0.02% | 679 |
|
2022
Q2 | $561K | Buy |
11,584
+3,428
| +42% | +$166K | 0.03% | 584 |
|
2022
Q1 | $402K | Buy |
8,156
+7,730
| +1,815% | +$381K | 0.02% | 712 |
|
2021
Q4 | $21K | Buy |
+426
| New | +$21K | ﹤0.01% | 1319 |
|